CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.6M
3
+$35.8M
4
FE icon
FirstEnergy
FE
+$20.6M
5
ACM icon
Aecom
ACM
+$9.69M

Top Sells

1
+$89.7M
2
+$41.7M
3
+$21.9M
4
CQP icon
Cheniere Energy
CQP
+$8.2M
5
COP icon
ConocoPhillips
COP
+$7.02M

Sector Composition

1 Energy 43.96%
2 Utilities 30.26%
3 Industrials 4.45%
4 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 40.53%
5,355,235
+2,174,834
2
$37.5M 17.25%
+1,520,157
3
$36.6M 16.84%
+661,107
4
$20.6M 9.45%
+513,130
5
$9.69M 4.45%
+324,585
6
$6.09M 2.8%
+332,533
7
$4.32M 1.98%
+712,282
8
$3.42M 1.57%
+3,946,400
9
$3.3M 1.52%
+192,043
10
$2.7M 1.24%
+59,694
11
$2.56M 1.18%
+67,383
12
$1.61M 0.74%
+49,228
13
$948K 0.44%
+368,525
14
– –
-802,312
15
– –
-107,945
16
– –
-206,082
17
– –
-103,979
18
– –
-2,757,827
19
– –
-16,185
20
– –
-91,855
21
– –
-69,468
22
– –
-815,881